财务摘要
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
利润表摘要 | | | | |
营业总收入(元) | 11,529,142,319.28 | 7,413,829,632.55 | 3,613,083,851.43 | 13,543,640,711.86 |
营业总成本(元) | 11,655,311,871.25 | 7,494,935,706.49 | 3,639,328,276.37 | 14,000,154,653.92 |
营业收入(元) | 11,529,142,319.28 | 7,413,829,632.55 | 3,613,083,851.43 | 13,543,640,711.86 |
营业利润(元) | 91,628,324.12 | 88,552,011.67 | 67,608,782.13 | -96,586,383.09 |
利润总额(元) | 86,699,947.67 | 86,173,433.65 | 65,957,694.06 | -86,713,225.12 |
净利润(元) | 77,991,141.14 | 77,518,655.4 | 58,850,226.18 | -109,815,940.56 |
归属母公司股东的净利润(元) | 78,279,240.44 | 77,752,969.67 | 59,082,647.18 | -123,058,424.36 |
非经常性损益(元) | 113,404,390.01 | 114,057,542.57 | 34,136,713.52 | 268,202,306.37 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -35,125,149.57 | -36,304,572.9 | 24,945,933.66 | -391,260,730.73 |
资产负债表摘要 | | | | |
流动资产(元) | 11,300,820,017.98 | 12,140,028,553.47 | 11,984,906,489.36 | 23,801,990,489.98 |
固定资产(元) | 1,255,225,349.68 | 1,270,051,752.18 | 1,160,236,995.33 | 1,182,015,600.11 |
长期股权投资(元) | 211,546,395.05 | 211,546,395.05 | 211,546,395.05 | 211,546,395.05 |
资产总计(元) | 15,031,855,542.81 | 15,893,601,659.76 | 15,731,983,030.68 | 27,570,029,812.81 |
流动负债(元) | 11,020,281,504.59 | 11,921,933,909.19 | 11,742,587,558.49 | 23,682,968,307.78 |
非流动负债(元) | 2,395,252,600.38 | 2,363,694,469.45 | 2,399,038,697.65 | 2,353,842,514.94 |
负债合计(元) | 13,415,534,104.97 | 14,285,628,378.64 | 14,141,626,256.14 | 26,036,810,822.72 |
股东权益(元) | 1,616,321,437.84 | 1,607,973,281.12 | 1,590,356,774.54 | 1,533,218,990.09 |
归属母公司股东的权益(元) | 1,605,610,233.68 | 1,597,220,871.39 | 1,579,596,181.82 | 1,522,158,382.33 |
资本公积(元) | -586,533,901.32 | -586,533,901.32 | -586,533,901.32 | -586,533,901.32 |
盈余公积(元) | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 |
未分配利润(元) | 433,796,131.22 | 433,269,860.45 | 414,599,537.96 | 355,516,890.78 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 199,898,672.62 | 119,936,550.35 | 67,531,667.07 | 311,628,455.82 |
投资活动产生现金净流量(元) | 11,509,311,346.97 | 11,473,568,150.65 | 3,176,517,417.39 | -8,376,015,143.02 |
筹资活动产生现金净流量(元) | -12,047,209,686.3 | -11,871,866,985.56 | -3,567,631,063.47 | 8,392,750,848.5 |
现金及现金等价物净增加(元) | -340,745,194.81 | -280,581,026.59 | -321,389,734.99 | 302,115,944.63 |
